MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.12M
3
+$4.52M
4
ALGN icon
Align Technology
ALGN
+$4.29M
5
AWK icon
American Water Works
AWK
+$3.33M

Top Sells

1
+$22.1M
2
+$10.4M
3
+$9.3M
4
LOW icon
Lowe's Companies
LOW
+$8.19M
5
MO icon
Altria Group
MO
+$6.37M

Sector Composition

1 Financials 15.51%
2 Technology 10.44%
3 Healthcare 8.2%
4 Consumer Discretionary 5.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$9K ﹤0.01%
396
652
$9K ﹤0.01%
242
653
$9K ﹤0.01%
135
-50
654
$9K ﹤0.01%
+736
655
$9K ﹤0.01%
111
656
$9K ﹤0.01%
+279
657
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160
658
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+145
659
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660
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102
661
$9K ﹤0.01%
+189
662
$9K ﹤0.01%
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663
$9K ﹤0.01%
2,334
+707
664
$9K ﹤0.01%
78
-65
665
$8K ﹤0.01%
+182
666
$8K ﹤0.01%
+2,774
667
$8K ﹤0.01%
+209
668
$8K ﹤0.01%
319
669
$8K ﹤0.01%
76
670
$8K ﹤0.01%
161
671
$8K ﹤0.01%
+193
672
$8K ﹤0.01%
233
673
$8K ﹤0.01%
+626
674
$8K ﹤0.01%
341
675
$8K ﹤0.01%
442
25 26
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